We are live on ! Find out more
IF

Ironwood Financial Portfolio holdings

AUM $639M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+19.03%
3 Year Est. Return
+48.77%
5 Year Est. Return
+56.17%
10 Year Est. Return
+150.44%
AUM
$342M
AUM Growth
+$8.49M
Cap. Flow
+$9.89M
Cap. Flow %
2.9%
Top 10 Hldgs %
43.29%
Holding
618
New
22
Increased
105
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$836K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$830K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$817K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$780K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.68M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$577K
4
XEL icon
Xcel Energy
XEL
+$149K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 3.61%
3 Consumer Discretionary 3.37%
4 Communication Services 2.28%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7K ﹤0.01%
57
– –
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7K ﹤0.01%
60
– –
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7K ﹤0.01%
15
– –
MET icon
404
MetLife
MET
$62.1B
$7K ﹤0.01%
110
– –
NVDA icon
405
NVIDIA
NVDA
$5.42T
$7K ﹤0.01%
360
– –
PGNY icon
406
Progyny
PGNY
$2.2B
$7K ﹤0.01%
+117
New +$6.46K
REGL icon
407
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$7K ﹤0.01%
100
– –
TDIV icon
408
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$7K ﹤0.01%
125
– –
TPR icon
409
Tapestry
TPR
$32.8B
$7K ﹤0.01%
186
– –
TQQQ icon
410
ProShares UltraPro QQQ
TQQQ
$37.4B
$7K ﹤0.01%
+220
New +$7.52K
XLK icon
411
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7K ﹤0.01%
90
– –
MYOV
412
DELISTED
Myovant Sciences Ltd.
MYOV
$7K ﹤0.01%
+315
New +$6.92K
SPAK
413
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$7K ﹤0.01%
325
– –
AOK icon
414
iShares Core Conservative Allocation ETF
AOK
$793M
$6K ﹤0.01%
145
– –
ARE icon
415
Alexandria Real Estate Equities
ARE
$8.56B
$6K ﹤0.01%
29
– –
CAT icon
416
Caterpillar
CAT
$387B
$6K ﹤0.01%
33
– –
DDD icon
417
3D Systems Corp
DDD
$613M
$6K ﹤0.01%
220
– –
DUK icon
418
Duke Energy
DUK
$97.3B
$6K ﹤0.01%
60
– –
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$30B
$6K ﹤0.01%
114
+50
+78% +$2.6K
ENB icon
420
Enbridge
ENB
$112B
$6K ﹤0.01%
159
– –
GRC icon
421
Gorman-Rupp
GRC
$2.21B
$6K ﹤0.01%
177
– –
HYS icon
422
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6K ﹤0.01%
58
– –
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.6B
$6K ﹤0.01%
35
– –
LABU icon
424
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$6K ﹤0.01%
6
– –
LMBS icon
425
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$6K ﹤0.01%
116
– –
15 16
17
18 19

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Ironwood Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Ironwood Financial held 618 positions worth $342M, up 2.5% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Ironwood Financial opened 22 new positions and exited 5, leaving the 618-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q3 2021 buy was Dimensional International Value ETF: 16,029 shares worth $525K.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.05M increase.
  • Ironwood Financial's biggest Q3 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.68M.
  • Ironwood Financial fully exited Xcel Energy in Q3 2021, selling an estimated $149K.
  • Ironwood Financial's ten largest holdings make up 43% of its $342M portfolio in Q3 2021.
  • Ironwood Financial opened 22 new positions and closed 5 in Q3 2021.
  • Ironwood Financial's portfolio value rose 2.5% quarter-over-quarter to $342M.

Based on Ironwood Financial's 13F filing for Q3 2021, filed 2 Nov 2021.